Filed: 8/7/2026ACC: 0001403438-26-000004
📋 What this filing means
LPL FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 5997 equity positions with a total reported market value of $445.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5997
Positions
$445.10B
Total AUM (reported)
5.95B
Total Shares
Allocation by class
COM$85.17B19.1%
CORE S&P500 ETF$11.07B2.5%
SHS CREAT UNIT$9.68B2.2%
UNIT SER 1$7.88B1.8%
TR UNIT$7.54B1.7%
ST STR P500ETF$5.57B1.3%
CL A$5.19B1.2%
Portfolio Concentration
Top 3$26.49B6.0%
4–10$37.56B8.4%
11–25$50.34B11.3%
Rest$330.71B74.3%
Top 3 weight
6.0%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 5.95B
Sole
Full voting authority
118.57M
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.84B
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole5997
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings5997
Rows:
ISHARES TR
SOLEShares14.78M
TypeSH
Market value$11.07B
2.49%
Sole
19.32K
Shared
0.00
None
14.76M
INVESCO QQQ TR
SOLEShares10.69M
TypeSH
Market value$7.88B
1.77%
Sole
49.08K
Shared
0.00
None
10.65M
STATE STR SPDR S&P 500 ETF T
SOLEShares10.10M
TypeSH
Market value$7.54B
1.69%
Sole
17.36K
Shared
0.00
None
10.08M
APPLE INC
SOLEShares24.30M
TypeSH
Market value$7.03B
1.58%
Sole
942.65K
Shared
0.00
None
23.36M
NVIDIA CORPORATION
SOLEShares34.35M
TypeSH
Market value$6.87B
1.54%
Sole
1.93M
Shared
0.00
None
32.42M
SPDR SERIES TRUST
SOLEShares63.36M
TypeSH
Market value$5.57B
1.25%
Sole
90.28K
Shared
0.00
None
63.27M
SPDR SERIES TRUST
SOLEShares40.63M
TypeSH
Market value$4.83B
1.09%
Sole
83.75K
Shared
0.00
None
40.55M
ISHARES TR
SOLEShares47.76M
TypeSH
Market value$4.61B
1.04%
Sole
3.31M
Shared
0.00
None
44.45M
VANGUARD INDEX FDS
SOLEShares6.63M
TypeSH
Market value$4.55B
1.02%
Sole
73.34K
Shared
0.00
None
6.55M
AMAZON COM INC
SOLEShares17.17M
TypeSH
Market value$4.09B
0.92%
Sole
904.33K
Shared
0.00
None
16.27M
MICROSOFT CORP
SOLEShares10.78M
TypeSH
Market value$4.02B
0.90%
Sole
690.77K
Shared
0.00
None
10.09M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares81.07M
TypeSH
Market value$4.00B
0.90%
Sole
0.00
Shared
0.00
None
81.07M
ISHARES INC
SOLEShares48.07M
TypeSH
Market value$3.98B
0.89%
Sole
1.88M
Shared
0.00
None
46.19M
VANGUARD INDEX FDS
SOLEShares10.31M
TypeSH
Market value$3.81B
0.86%
Sole
1.00
Shared
0.00
None
10.31M
ISHARES TR
SOLEShares162.61M
TypeSH
Market value$3.70B
0.83%
Sole
3.40M
Shared
0.00
None
159.22M
INVESCO EXCH TRADED FD TR II
SOLEShares11.74M
TypeSH
Market value$3.56B
0.80%
Sole
3.66K
Shared
0.00
None
11.74M
BLACKROCK ETF TRUST
SOLEShares48.79M
TypeSH
Market value$3.32B
0.75%
Sole
0.00
Shared
0.00
None
48.79M
ALPHABET INC
SOLEShares9.11M
TypeSH
Market value$3.26B
0.73%
Sole
575.21K
Shared
0.00
None
8.53M
SPDR SERIES TRUST
SOLEShares52.02M
TypeSH
Market value$3.16B
0.71%
Sole
40.61K
Shared
0.00
None
51.98M
SELECT SECTOR SPDR TR
SOLEShares15.81M
TypeSH
Market value$3.01B
0.68%
Sole
58.90K
Shared
0.00
None
15.75M
ISHARES TR
SOLEShares21.56M
TypeSH
Market value$2.97B
0.67%
Sole
9.93K
Shared
0.00
None
21.55M
ISHARES TR
SOLEShares13.34M
TypeSH
Market value$2.93B
0.66%
Sole
496.46K
Shared
0.00
None
12.84M
VANGUARD SCOTTSDALE FDS
SOLEShares27.06M
TypeSH
Market value$2.88B
0.65%
Sole
0.00
Shared
0.00
None
27.06M
VANGUARD INDEX FDS
SOLEShares33.37M
TypeSH
Market value$2.87B
0.65%
Sole
69.45K
Shared
0.00
None
33.30M
ISHARES TR
SOLEShares62.17M
TypeSH
Market value$2.87B
0.64%
Sole
93.00
Shared
0.00
None
62.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 14.78M | SH | $11.07B 2.49% | 19.32K | 0.00 | 14.76M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.69M | SH | $7.88B 1.77% | 49.08K | 0.00 | 10.65M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.10M | SH | $7.54B 1.69% | 17.36K | 0.00 | 10.08M |
APPLE INCSOLE | COM | 24.30M | SH | $7.03B 1.58% | 942.65K | 0.00 | 23.36M |
NVIDIA CORPORATIONSOLE | COM | 34.35M | SH | $6.87B 1.54% | 1.93M | 0.00 | 32.42M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 63.36M | SH | $5.57B 1.25% | 90.28K | 0.00 | 63.27M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 40.63M | SH | $4.83B 1.09% | 83.75K | 0.00 | 40.55M |
ISHARES TRSOLE | CORE MSCI EAFE | 47.76M | SH | $4.61B 1.04% | 3.31M | 0.00 | 44.45M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.63M | SH | $4.55B 1.02% | 73.34K | 0.00 | 6.55M |
AMAZON COM INCSOLE | COM | 17.17M | SH | $4.09B 0.92% | 904.33K | 0.00 | 16.27M |
MICROSOFT CORPSOLE | COM | 10.78M | SH | $4.02B 0.90% | 690.77K | 0.00 | 10.09M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 81.07M | SH | $4.00B 0.90% | 0.00 | 0.00 | 81.07M |
ISHARES INCSOLE | CORE MSCI EMKT | 48.07M | SH | $3.98B 0.89% | 1.88M | 0.00 | 46.19M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.31M | SH | $3.81B 0.86% | 1.00 | 0.00 | 10.31M |
ISHARES TRSOLE | US TREAS BD ETF | 162.61M | SH | $3.70B 0.83% | 3.40M | 0.00 | 159.22M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 11.74M | SH | $3.56B 0.80% | 3.66K | 0.00 | 11.74M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 48.79M | SH | $3.32B 0.75% | 0.00 | 0.00 | 48.79M |
ALPHABET INCSOLE | CAP STK CL A | 9.11M | SH | $3.26B 0.73% | 575.21K | 0.00 | 8.53M |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 52.02M | SH | $3.16B 0.71% | 40.61K | 0.00 | 51.98M |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 15.81M | SH | $3.01B 0.68% | 58.90K | 0.00 | 15.75M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 21.56M | SH | $2.97B 0.67% | 9.93K | 0.00 | 21.55M |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.34M | SH | $2.93B 0.66% | 496.46K | 0.00 | 12.84M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 27.06M | SH | $2.88B 0.65% | 0.00 | 0.00 | 27.06M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.37M | SH | $2.87B 0.65% | 69.45K | 0.00 | 33.30M |
ISHARES TRSOLE | CORE UNIVRSL USD | 62.17M | SH | $2.87B 0.64% | 93.00 | 0.00 | 62.17M |
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